TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 18,663 Value ($000) $0 Avg Close $0.52 Range $0.30 - $0.80

Q3 2025

Shares 18,663 Value ($000) $0 Avg Close $0.98 Range $0.75 - $1.42

Q2 2025

Shares 18,663 Value ($000) $0 Avg Close $1.14 Range $0.89 - $1.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,663	$0	$0.52	$0.30 - $0.80
Q3 2025	18,663	$0	$0.98	$0.75 - $1.42
Q2 2025	18,663	$0	$1.14	$0.89 - $1.51